Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 480,183 | 501,726 | +21,543 | $15.97M | $18.33M | 15.66% | +$2.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 543,234 | 571,235 | +28,001 | $15.56M | $17.26M | 14.75% | +$1.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 171,510 | 178,585 | +7,075 | $10.00M | $10.37M | 8.86% | +$366.3K |
| Ishares TrCore S&P Small Cap ETF | 82,521 | 62,702 | -19,819 | $8.93M | $6.93M | 5.92% | -$2.00M |
| Vanguard Index FdsGROWTH ETF | 19,707 | 18,640 | -1,067 | $6.13M | $6.42M | 5.48% | +$289.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 218,947 | 227,941 | +8,994 | $5.61M | $5.76M | 4.92% | +$148.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,059 | 70,701 | +4,642 | $5.03M | $5.70M | 4.87% | +$671.5K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 77,783 | 80,805 | +3,022 | $5.38M | $5.54M | 4.74% | +$160.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 185,609 | 199,096 | +13,487 | $4.48M | $4.92M | 4.20% | +$446.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,781 | 58,671 | +1,890 | $4.39M | $4.54M | 3.87% | +$142.7K |
| iShares Gold TrustISHARES NEW(IAU) | 103,845 | 107,761 | +3,916 | $4.05M | $4.53M | 3.87% | +$474.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 72,318 | 44,059 | -28,259 | $7.13M | $4.38M | 3.74% | -$2.75M |
| Schwab Strategic TrUS TIPS ETF | 76,901 | 80,099 | +3,198 | $4.01M | $4.18M | 3.57% | +$163.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 74,283 | 75,368 | +1,085 | $3.44M | $3.44M | 2.94% | -$6.2K |
| Ishares TrRESIDENTIAL MULT | 31,803 | 33,697 | +1,894 | $2.34M | $2.43M | 2.07% | +$90.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,739 | 74,544 | +1,805 | $2.13M | $2.38M | 2.03% | +$255.5K |
| Vanguard Index FdsREAL ESTATE ETF | 23,903 | 24,750 | +847 | $2.11M | $2.14M | 1.83% | +$28.3K |
| Medtronic plcSHS(MDT) | 10,233 | 9,325 | -908 | $843.0K | $812.7K | 0.69% | -$30.3K |
| Apple Inc.(AAPL) | 9,933 | 4,128 | -5,805 | $1.91M | $707.8K | 0.60% | -$1.20M |
| Microsoft Corporation(MSFT) | 5,272 | 1,507 | -3,765 | $1.98M | $633.9K | 0.54% | -$1.35M |
| Vanguard Index FdsSmall Cap Growth ETF | 2,312 | 2,308 | -4 | $558.9K | $601.9K | 0.51% | +$42.9K |
| NVIDIA Corporation(NVDA) | 1,955 | 632 | -1,323 | $968.2K | $571.1K | 0.49% | -$397.1K |
| Berkshire Hathaway Inc DelCL B | 2,015 | 1,228 | -787 | $718.7K | $516.4K | 0.44% | -$202.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,029 | 11,029 | 0 | $507.8K | $499.7K | 0.43% | -$8.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 15,526 | 15,526 | 0 | $419.8K | $440.9K | 0.38% | +$21.1K |
| Vanguard Index FdsTotal Stock Market | 1,680 | 1,612 | -68 | $398.4K | $418.9K | 0.36% | +$20.5K |
| Exxon Mobil Corp | 4,834 | 2,812 | -2,022 | $483.3K | $326.9K | 0.28% | -$156.4K |
| Phillips Edison & Company, Inc.(PECO) | 8,623 | 8,553 | -70 | $314.6K | $306.8K | 0.26% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 5,332 | 1,696 | -3,636 | $810.1K | $305.9K | 0.26% | -$504.2K |
| 3M Company(MMM) | 2,470 | 2,491 | +21 | $270.1K | $264.3K | 0.23% | -$5.8K |
| Costco Wholesale Corporation(COST) | 863 | 357 | -506 | $569.8K | $261.9K | 0.22% | -$307.9K |
| Avient Corporation(AVNT) | 5,979 | 6,006 | +27 | $248.5K | $260.7K | 0.22% | +$12.1K |
| Vanguard Index FdsVALUE ETF | 7,025 | 1,339 | -5,686 | $1.05M | $218.1K | 0.19% | -$832.1K |
| U.S. Bancorp(USB) | 5,208 | 4,871 | -337 | $225.4K | $217.7K | 0.19% | -$7.7K |
| SBA Communications CorporationCL A(SBAC) | 1,024 | 1,000 | -24 | $259.8K | $216.7K | 0.19% | -$43.1K |
| Xcel Energy Inc.(XEL) | 6,292 | 4,003 | -2,289 | $389.5K | $215.1K | 0.18% | -$174.4K |
| Playboy, Inc.(PLBY) | 69,489 | 18,595 | -50,894 | $69.5K | $19.5K | 0.02% | -$50.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 798 | 0 | -798 | $279.9K | $0 | — | -$279.9K |
| AbbVie Inc.(ABBV) | 1,884 | 0 | -1,884 | $292.0K | $0 | — | -$292.0K |
| Abrdn EtfsBBRG ALL COMMDY | 54,874 | 0 | -54,874 | $1.68M | $0 | — | -$1.68M |
| Adobe Inc.(ADBE) | 506 | 0 | -506 | $301.9K | $0 | — | -$301.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,201 | 0 | -2,201 | $324.4K | $0 | — | -$324.4K |
| Allied Gaming & Entrtnmnt In | 32,457 | 0 | -32,457 | $34.4K | $0 | — | -$34.4K |
| Alphabet Inc.CL C(GOOG) | 3,320 | 0 | -3,320 | $467.9K | $0 | — | -$467.9K |
| Alphabet Inc.CL A(GOOG) | 3,908 | 0 | -3,908 | $545.9K | $0 | — | -$545.9K |
| American Express Company(AXP) | 1,217 | 0 | -1,217 | $228.0K | $0 | — | -$228.0K |
| Applied Matls Inc | 1,670 | 0 | -1,670 | $270.7K | $0 | — | -$270.7K |
| Bank America Corp | 9,147 | 0 | -9,147 | $308.0K | $0 | — | -$308.0K |
| BlackRock, Inc.(BLK) | 272 | 0 | -272 | $220.8K | $0 | — | -$220.8K |
| The Boeing Company(BA) | 927 | 0 | -927 | $241.6K | $0 | — | -$241.6K |
| Broadcom Inc.(AVGO) | 426 | 0 | -426 | $475.5K | $0 | — | -$475.5K |
| Cadence Design Systems, Inc.(CDNS) | 786 | 0 | -786 | $214.1K | $0 | — | -$214.1K |
| Caterpillar Inc.(CAT) | 1,124 | 0 | -1,124 | $332.3K | $0 | — | -$332.3K |
| Chevron Corporation(CVX) | 2,245 | 0 | -2,245 | $334.9K | $0 | — | -$334.9K |
| Cisco Systems, Inc.(CSCO) | 4,672 | 0 | -4,672 | $236.0K | $0 | — | -$236.0K |
| The Coca-Cola Company(KO) | 3,656 | 0 | -3,656 | $215.4K | $0 | — | -$215.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,782 | 0 | -6,782 | $297.4K | $0 | — | -$297.4K |
| ConocoPhillips(COP) | 3,548 | 0 | -3,548 | $411.8K | $0 | — | -$411.8K |
| Danaher Corporation(DHR) | 878 | 0 | -878 | $203.1K | $0 | — | -$203.1K |
| Deere & Company(DE) | 612 | 0 | -612 | $244.7K | $0 | — | -$244.7K |
| Duke Energy Corporation(DUK) | 4,803 | 0 | -4,803 | $466.1K | $0 | — | -$466.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 35,975 | 0 | -35,975 | $1.19M | $0 | — | -$1.19M |
| Meta Platforms, Inc.CL A(META) | 1,569 | 0 | -1,569 | $555.4K | $0 | — | -$555.4K |
| First Tr Morningstar Divid LSHS | 90,099 | 0 | -90,099 | $3.23M | $0 | — | -$3.23M |
| First Tr Value Line Divid InSHS SHS | 75,446 | 0 | -75,446 | $3.06M | $0 | — | -$3.06M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 65,606 | 0 | -65,606 | $2.52M | $0 | — | -$2.52M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 68,348 | 0 | -68,348 | $2.84M | $0 | — | -$2.84M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 89,986 | 0 | -89,986 | $1.71M | $0 | — | -$1.71M |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 81,925 | 0 | -81,925 | $2.76M | $0 | — | -$2.76M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 16,634 | 0 | -16,634 | $280.4K | $0 | — | -$280.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,210 | 0 | -62,210 | $3.01M | $0 | — | -$3.01M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 369,905 | 0 | -369,905 | $9.83M | $0 | — | -$9.83M |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 222,010 | 0 | -222,010 | $4.48M | $0 | — | -$4.48M |
| First Tr Exchng Traded Fd ViCBOE VEST FD DEP FT VEST DEEP ETF | 613,005 | 0 | -613,005 | $13.92M | $0 | — | -$13.92M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST U.S | 73,459 | 0 | -73,459 | $2.50M | $0 | — | -$2.50M |
| GE Aerospace(GE) | 1,939 | 0 | -1,939 | $247.5K | $0 | — | -$247.5K |
| The Goldman Sachs Group, Inc.(GS) | 614 | 0 | -614 | $236.9K | $0 | — | -$236.9K |
| The Home Depot, Inc.(HD) | 1,621 | 0 | -1,621 | $561.8K | $0 | — | -$561.8K |
| Honeywell International Inc.(HON) | 1,077 | 0 | -1,077 | $225.9K | $0 | — | -$225.9K |
| International Business Machines Corporation(IBM) | 3,102 | 0 | -3,102 | $507.3K | $0 | — | -$507.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 127,427 | 0 | -127,427 | $1.69M | $0 | — | -$1.69M |
| Intuit Inc.(INTU) | 498 | 0 | -498 | $311.3K | $0 | — | -$311.3K |
| Ishares TrCORE US AGGBD ET | 2,808 | 0 | -2,808 | $278.7K | $0 | — | -$278.7K |
| Ishares Tr1 3 YR TREAS BD | 2,892 | 0 | -2,892 | $237.3K | $0 | — | -$237.3K |
| Ishares TrU S TECH ETF | 2,280 | 0 | -2,280 | $279.9K | $0 | — | -$279.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,927 | 0 | -7,927 | $400.5K | $0 | — | -$400.5K |
| JPMorgan Chase & Co.(JPM) | 2,802 | 0 | -2,802 | $476.6K | $0 | — | -$476.6K |
| Johnson & Johnson(JNJ) | 2,752 | 0 | -2,752 | $431.3K | $0 | — | -$431.3K |
| Lazydays Hldgs Inc | 10,741 | 0 | -10,741 | $75.7K | $0 | — | -$75.7K |
| Eli Lilly and Company(LLY) | 749 | 0 | -749 | $436.6K | $0 | — | -$436.6K |
| Lowe's Companies, Inc.(LOW) | 1,338 | 0 | -1,338 | $297.7K | $0 | — | -$297.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,110 | 0 | -1,110 | $210.3K | $0 | — | -$210.3K |
| Mastercard IncorporatedCL A(MA) | 859 | 0 | -859 | $366.4K | $0 | — | -$366.4K |
| McDonald's Corporation(MCD) | 1,332 | 0 | -1,332 | $395.0K | $0 | — | -$395.0K |
| Merck & Co., Inc.(MRK) | 2,466 | 0 | -2,466 | $268.8K | $0 | — | -$268.8K |
| Netflix, Inc.(NFLX) | 709 | 0 | -709 | $345.2K | $0 | — | -$345.2K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 20,204 | 0 | -20,204 | $134.2K | $0 | — | -$134.2K |
| PepsiCo, Inc.(PEP) | 2,473 | 0 | -2,473 | $420.0K | $0 | — | -$420.0K |
| The Procter & Gamble Company(PG) | 2,439 | 0 | -2,439 | $357.4K | $0 | — | -$357.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,178 | 0 | -15,178 | $516.2K | $0 | — | -$516.2K |